Fidelity Fd.Europ.La.Co.Fd.I Acc EUR/ LU0933614405 /
| NAV04/11/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22.2800EUR | -0.36% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.00 | 4.04 | -6.07 | 4.85 | -1.17 | -3.18 | 3.61 | 1.24 | 3.68 | 2.78 | - |
| 2020 | -0.92 | -8.78 | -16.76 | 7.66 | 1.85 | 3.56 | -2.02 | 2.13 | -1.42 | -6.02 | 13.75 | 2.24 | -7.89% |
| 2021 | -1.38 | 1.90 | 7.47 | 1.04 | 1.60 | 1.02 | 0.56 | 3.39 | -1.93 | 3.67 | -3.06 | 5.40 | +20.95% |
| 2022 | -1.19 | -4.08 | -2.67 | 0.56 | -0.06 | -6.64 | 5.44 | -4.76 | -6.48 | 5.66 | 5.84 | -3.36 | -12.15% |
| 2023 | 6.53 | 1.66 | -1.74 | 3.87 | -2.61 | 2.57 | 1.76 | -0.42 | -1.16 | -5.75 | 7.00 | 2.74 | +14.60% |
| 2024 | 1.44 | 0.15 | 3.64 | 1.02 | 2.90 | -0.70 | 4.06 | 1.18 | 1.08 | -2.18 | 1.13 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.97% | 10.46% | 9.69% | 13.22% | 17.16% |
| Indice di Sharpe | 1.43 | 1.04 | 2.07 | 0.16 | 0.18 |
| Mese migliore | +4.06% | +4.06% | +7.00% | +7.00% | +13.75% |
| Mese peggiore | -2.18% | -2.18% | -2.18% | -6.64% | -16.76% |
| Perdita massima | -5.72% | -5.72% | -5.72% | -21.16% | -37.75% |
| Outperformance | -0.81% | - | -0.35% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Europ.La.Co.Fd.I Acc... | reinvestment | 1.5590 | +21.70% | +7.15% | |
| Fidelity Funds - European Larger... | reinvestment | 69.5200 | +20.78% | +10.31% | |
| Fidelity Fd.Europ.La.Co.Fd.D Acc... | reinvestment | 15.4100 | +21.15% | +11.18% | |
| Fidelity Fd.Europ.La.Co.Fd.I Acc... | reinvestment | 22.2800 | +22.96% | +16.41% | |
| Fidelity Funds - European Larger... | reinvestment | 22.2200 | +22.76% | +15.79% | |
| Fidelity Fd.Europ.La.Co.Fd.Y Dis... | paying dividend | 17.0800 | +22.71% | +15.67% | |
| Fidelity Fd.Europ.La.Co.Fd.Y Acc... | reinvestment | 22.9700 | +22.77% | +20.64% | |
| Fidelity Funds - European Larger... | paying dividend | 61.0500 | +21.68% | +12.83% | |
| Fidelity Funds - European Larger... | reinvestment | 22.7100 | +21.64% | +12.82% |
Prestazione
| YTD | +14.43% | ||
|---|---|---|---|
| 6 mesi | +6.76% | ||
| 1 anno | +22.96% | ||
| 3 anni | +16.41% | ||
| 5 anni | +34.54% | ||
| 10 anni | - | ||
| Dall'inizio | +46.77% | ||
| Anno | |||
| 2023 | +14.60% | ||
| 2022 | -12.15% | ||
| 2021 | +20.95% | ||
| 2020 | -7.89% | ||
